Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,681,530 | 25,549,030 | 23,875,860 | 29,141,460 | 32,792,380 |
| Federal Funds Sold | 60,794,200 | 59,041,130 | 50,271,080 | 58,758,460 | N/A |
| Securities And Investments | 117,940,790 | 113,788,710 | 113,133,690 | 111,442,060 | 0 |
| Interest Bearing Deposits | 4,776,360 | 4,414,233 | 3,355,881 | 5,007,192 | N/A |
| Loans Gross | 277,503,500 | 266,335,400 | 272,042,100 | 273,512,700 | N/A |
| Allowance For Loan Losses | -1,454,687 | -1,400,440 | -1,452,027 | -1,538,596 | 0 |
| PPE Net | 1,552,317 | 1,545,881 | 1,619,482 | 1,742,404 | N/A |
| Intangibles | 6,581,013 | 6,286,984 | 6,456,053 | 6,506,416 | 0 |
| Other assets | 45,551,177 | 43,519,372 | 49,607,281 | 49,406,404 | 480,958,820 |
| Total Assets | $539,926,200 | $519,080,300 | $518,909,400 | $533,978,500 | $513,751,200 |
| Liabilities | |||||
| Total deposits | 366,647,200 | 357,568,700 | 357,064,500 | 361,177,100 | N/A |
| Federal Funds Purchased | 64,626,560 | 56,576,110 | 49,651,040 | 59,800,660 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 335,329,400 |
| Long Term Debt | 3,242,818 | 3,276,189 | 3,348,338 | 3,443,892 | 3,500,350 |
| Other liabilities | 71,679,922 | 69,811,301 | 76,917,522 | 78,133,348 | 145,494,450 |
| Total Liabilities | $506,196,500 | $487,232,300 | $486,981,400 | $502,555,000 | $484,324,200 |
| Shareholders' Equity | |||||
| Preferred Shares | 3,259,340 | 2,878,848 | 2,896,512 | 2,501,280 | N/A |
| Common Shares | 9,817,072 | 9,589,413 | 9,458,168 | 9,621,436 | 9,325,740 |
| Additional Paid Capital | 230,557 | 227,159 | 221,764 | 226,968 | 224,660 |
| Retained earnings | 17,049,950 | 16,551,130 | 15,994,930 | 15,792,030 | 14,931,740 |
| Other shareholders' equity | 3,372,741 | 2,601,460 | 3,356,636 | 3,281,776 | 4,944,080 |
| TOTAL | $33,729,660 | $31,848,010 | $31,928,010 | $31,423,490 | $29,426,220 |
| Total Liabilities And Equity | $539,926,160 | $519,080,310 | $518,909,410 | $533,978,490 | $513,750,420 |